AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS
Transparency directive : regulatory news
17/11/2020 16:00
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD)
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS
17-Nov-2020 / 15:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
AMUNDI INDEX SOLUTIONS
Société d'Investissement à Capital Variable
(the « Company »)
NOTICE TO SHAREHOLDERS
November 5, 2020
The Board decides to distribute the Annual Dividends to each holder of distribution shares of AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) according to the following calendar:
- Record date : November 24th, 2020
- Ex-date : November 25th, 2020
- Payment date : November 27th, 2020
The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.
ETF Name
|
ISIN code
|
Sedol UK code
|
TIDM code
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Payment date
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Share class currency
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Distributable amount per Share (in share class currency)
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AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D)
|
LU1737652583
|
BJ5L7L0
|
AEMD
|
27/11/2020
|
EUR
|
0,89
|
The Board of Directors
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|
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ISIN: |
LU1737652583 |
Category Code: |
DIV |
TIDM: |
AEMD |
LEI Code: |
22210029BWUM47M5IC61 |
Sequence No.: |
88014 |
EQS News ID: |
1148763 |
|
End of Announcement |
EQS News Service |